CAPTRUST Financial Advisors’s Endeavour Silver EXK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$8K	–	2698
2022 Q2	$8K	Buy	2,500 +1,000	+67%	+$3.95K	﹤0.01%	3864
2022 Q1	$7K	Hold	1,500	–	–	﹤0.01%	3955
2021 Q4	$6K	Hold	1,500	–	–	﹤0.01%	3979
2021 Q3	$6K	Hold	1,500	–	–	﹤0.01%	3862
2021 Q2	$9K	Hold	1,500	–	–	﹤0.01%	3592
2021 Q1	$7K	Hold	1,500	–	–	﹤0.01%	3595
2020 Q4	$8K	Hold	1,500	–	–	﹤0.01%	2660
2020 Q3	$5K	Hold	1,500	–	–	﹤0.01%	2527
2020 Q2	$3K	Buy	+1,500	New	+$2.59K	﹤0.01%	2507

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CAPTRUST Financial Advisors's EXK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 2,500 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in EXK in Q2 2020 and held it in 9 quarters. The position peaked at $9K in Q2 2021. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,500 Endeavour Silver shares in Q3 2022, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in Endeavour Silver in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Endeavour Silver position peaked at $9K in Q2 2021.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.